Iconic Minerals Ltd (ICM) — Financial Flexibility Index
Iconic Minerals Ltd (ICM) has a Financial Flexibility Index of -1.66x as of February 2026. Free cash flow of CA$-1.13 Million (operating CF CA$-1.13 Million minus capex CA$0.00) represents -2% of total liabilities (CA$683.50K). Check Iconic Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iconic Minerals Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Iconic Minerals Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Iconic Minerals Ltd generate cash.
Annual Financial Flexibility Index for Iconic Minerals Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Iconic Minerals Ltd. Explore debt repayment capacity of Iconic Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | CA$-566.18K | CA$-566.18K | CA$1.42 Million | ▼ -171.9% |
| 2024 | -0.15x | CA$-222.80K | CA$-222.80K | CA$1.52 Million | ▼ -111.3% |
| 2023 | 1.30x | CA$1.81 Million | CA$-3.32 Million | CA$1.39 Million | ▲ +117.8% |
| 2022 | 0.60x | CA$4.45 Million | CA$1.70 Million | CA$7.45 Million | ▲ +106.6% |
| 2021 | 0.29x | CA$1.32 Million | CA$29.60K | CA$4.58 Million | ▲ +378.9% |
| 2020 | -0.10x | CA$-429.49K | CA$-768.59K | CA$4.14 Million | ▼ -270.6% |
| 2019 | 0.06x | CA$280.89K | CA$-4.39K | CA$4.62 Million | ▲ +228.5% |
| 2018 | -0.05x | CA$-192.15K | CA$-677.90K | CA$4.06 Million | ▼ -123.0% |
| 2017 | 0.21x | CA$770.67K | CA$-74.02K | CA$3.75 Million | ▲ +136.8% |
| 2016 | -0.56x | CA$-1.89 Million | CA$-2.47 Million | CA$3.38 Million | ▼ -1004.8% |
| 2015 | -0.05x | CA$-197.03K | CA$-329.13K | CA$3.90 Million | ▼ -4480.9% |
| 2014 | 0.00x | CA$4.72K | CA$3.29K | CA$4.10 Million | ▼ -97.8% |
| 2013 | 0.05x | CA$183.16K | CA$-63.22K | CA$3.53 Million | ▲ +200.8% |
| 2012 | -0.05x | CA$-147.47K | CA$-696.79K | CA$2.86 Million | ▼ -1571.9% |
| 2011 | 0.00x | CA$-11.37K | CA$-20.08K | CA$3.69 Million | ▼ -108.0% |
| 2010 | 0.04x | CA$123.58K | CA$-127.88K | CA$3.21 Million | ▼ -86.3% |
| 2009 | 0.28x | CA$1.09 Million | CA$-681.32K | CA$3.89 Million | ▼ -91.4% |
| 2008 | 3.25x | CA$7.63 Million | CA$-1.07 Million | CA$2.34 Million | ▼ -1.0% |
| 2007 | 3.29x | CA$3.03 Million | CA$-587.21K | CA$921.65K | ▲ +2.1% |
| 2006 | 3.22x | CA$338.82K | CA$-449.52K | CA$105.34K | ▼ -1.9% |
| 2005 | 3.28x | CA$537.50K | CA$-236.73K | CA$163.93K | ▲ +121.8% |
| 2004 | 1.48x | CA$169.53K | CA$-299.45K | CA$114.69K | ▲ +3055.8% |
| 2003 | -0.05x | CA$-7.67K | CA$-33.13K | CA$153.38K | ▲ +96.5% |
| 2002 | -1.45x | CA$-141.83K | CA$-141.83K | CA$98.12K | ▼ -1533.7% |
| 2001 | -0.09x | CA$-68.29K | CA$-68.29K | CA$771.78K | — |